Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ESPIX | Allspring Special Small Cap Value Fund - Class Admin | Small Value | Allspring Global Investments | $37.95 | 0.01% | $3.24 Billion | - | 1.17% | - |
| NMFQS:VUSUX | Vanguard Long-Term Treasury Fund Admiral Shares | Long Government | Vanguard | $7.77 | 0.05% | $3.23 Billion | - | 0.10% | - |
| NMFQS:GSGPX | Goldman Sachs Absolute Return Tracker Fund Class P | Multistrategy | Goldman Sachs | $11.30 | 0.00% | $3.23 Billion | - | 0.73% | - |
| NMFQS:FRVHX | Fidelity Advisor Real Estate Fund - Class I | Real Estate | Fidelity Investments | $42.50 | - | $3.23 Billion | - | 0.68% | - |
| NMFQS:FRVDX | Fidelity Advisor Real Estate Fund - Class M | Real Estate | Fidelity Investments | $42.41 | - | $3.23 Billion | - | 1.18% | - |
| NMFQS:FRVBX | Fidelity Advisor Real Estate Fund - Class A | Real Estate | Fidelity Investments | $42.45 | - | $3.23 Billion | - | 0.93% | - |
| NMFQS:FRVEX | Fidelity Advisor Real Estate Fund - Class C | Real Estate | Fidelity Investments | $42.33 | - | $3.23 Billion | - | 1.68% | - |
| NMFQS:FRVJX | Fidelity Advisor Real Estate Fund - Class Z | Real Estate | Fidelity Investments | $42.51 | - | $3.23 Billion | - | 0.56% | - |
| NMFQS:AEYGX | American Century Disciplined Core Equity Fund R5 Class | Large Blend | American Century Investments | $37.91 | 0.01% | $3.23 Billion | - | 0.45% | - |
| NMFQS:AEYRX | American Century Disciplined Core Equity Fund R Class | Large Blend | American Century Investments | $37.43 | 0.00% | $3.23 Billion | - | 1.15% | - |
| NMFQS:ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | Large Value | American Century Investments | $11.16 | 0.02% | $3.23 Billion | - | 0.01% | - |
| NMFQS:TRPJX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2035 Fund | Target-Date 2035 | T. Rowe Price | $0.00 | 0.02% | $3.22 Billion | - | 0.50% | - |
| NMFQS:JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | Large Growth | John Hancock | $30.32 | - | $3.22 Billion | - | 0.96% | - |
| NMFQS:GCGXX | Goldman Sachs Financial Square Government Fund Capital Shares | - | - | $1.00 | 0.00% | $3.22 Billion | - | 0.33% | - |
| NMFQS:PPEAX | Principal LifeTime 2050 Fund Class A | Target-Date 2050 | Principal Funds | $19.39 | 0.02% | $3.22 Billion | - | 0.96% | - |
| NMFQS:PPLIX | Principal LifeTime 2050 Fund Institutional Class | Target-Date 2050 | Principal Funds | $19.59 | 0.02% | $3.22 Billion | - | 0.59% | - |
| NMFQS:COSBX | Columbia Overseas Value Fund Class S | Foreign Large Value | Columbia Threadneedle | $15.27 | 0.03% | $3.22 Billion | - | 0.91% | - |
| NMFQS:PLIHX | Aristotle Core Income Fund Class H | Intermediate Core-Plus Bond | Aristotle Funds | $9.87 | - | $3.22 Billion | - | 0.46% | - |
| NMFQS:CGGGX | American Funds Global Growth Portfolio Class ABLE-A | - | American Funds | $28.72 | 0.01% | $3.22 Billion | - | 0.69% | - |
| NMFQS:JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | Target-Date 2030 | JPMorgan | $31.09 | 0.03% | $3.21 Billion | - | 0.42% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation